Cornerstone Advisors Asset Management, LLC

13F filer · CIK 0002044324

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$765MU.S. long equity reported on 13F

Positions413 new · 6 closed

Net flow last quarter+$19.6MBuys minus sells

Top 10 positions weight14.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202641 positions
SPABASTROTECH Corp	$64.7M	8.46%	Not reported	+50.8%	Q4 2021
SCHKSirona Dental Systems, Inc.	$9.32M	1.22%	0.23%	+0.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.26M	1.08%	Not reported	-3.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$5.99M	0.78%	Not reported	+33.3%	Q3 2025
PULSPulse Electronics Corp	$5.95M	0.78%	0.68%	+1.3%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.58M	0.60%	Not reported	Not reported	Q4 2021
ICFICF International, Inc.	$4.02M	0.53%	Not reported	-6.8%	Q4 2021
CGCPCardiogenesis Corp	$3.83M	0.50%	Not reported	+2.5%	Q4 2025
NOBLNoble International, Ltd.	$3.36M	0.44%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$2.54M	0.33%	0.00%	-0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.34M	0.18%	Not reported	+0.4%	Q3 2022
IBMInternational Business Machines Corp	$1.27M	0.17%	0.00%	-8.1%	Q4 2021
GLDSPDR Gold Trust	$1.01M	0.13%	0.00%	-21.1%	Q4 2021
PFISPeoples Financial Services Corp.	$1.01M	0.13%	0.15%	Not reported	Q3 2024
NVDANvidia Corp	$901K	0.12%	0.00%	-8.5%	Q3 2024
MSFTMicrosoft Corp	$883K	0.12%	0.00%	-4.3%	Q2 2023
JNJJohnson & Johnson	$863K	0.11%	0.00%	-5.0%	Q4 2021
ABBVAbbVie Inc.	$750K	0.10%	0.00%	-11.1%	Q1 2022
PPLPPL Corp	$722K	0.09%	0.00%	Not reported	Q2 2022
NSCNorfolk Southern Corp	$644K	0.08%	0.00%	Not reported	Q4 2022
YUMYum Brands Inc	$632K	0.08%	0.00%	-9.3%	Q1 2022
XOMExxonMobil Holdings Corp	$618K	0.08%	0.00%	-12.6%	Q4 2021
MUMicron Technology Inc	$485K	0.06%	0.00%	New	Q2 2026
PAAPlains All American Pipeline LP	$445K	0.06%	0.00%	Not reported	Q1 2024
TFCTruist Financial Corp	$432K	0.06%	0.00%	-3.9%	Q3 2023
ROSTRoss Stores, Inc.	$426K	0.06%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$365K	0.05%	0.00%	-5.5%	Q3 2022
AMZNAmazon Com Inc	$356K	0.05%	0.00%	-24.5%	Q3 2025
IAUIshares Gold Trust	$347K	0.05%	0.00%	-2.6%	Q1 2026
CSCOCisco Systems, Inc.	$311K	0.04%	0.00%	-25.6%	Q3 2025
GOOGLAlphabet Inc.	$282K	0.04%	0.00%	-35.0%	Q3 2025
CVXChevron Corp	$280K	0.04%	0.00%	-14.4%	Q2 2022
MTBM&T Bank Corp	$278K	0.04%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$276K	0.04%	0.00%	-14.6%	Q1 2022
KMBKimberly Clark Corp	$253K	0.03%	0.00%	-7.0%	Q4 2022
TRVTravelers Companies, Inc.	$246K	0.03%	0.00%	Not reported	Q4 2025
ALLAllstate Corp	$238K	0.03%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$231K	0.03%	Not reported	Not reported	Q4 2025
ABTAbbott Laboratories	$227K	0.03%	0.00%	-15.3%	Q1 2022
LINLinde PLC	$226K	0.03%	0.00%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$216K	0.03%	0.00%	New	Q2 2026
Q1 2026Reported May 7, 202644 positions
SPABASTROTECH Corp	$43.1M	6.65%	Not reported	+6.3%	Q4 2021
SCHKSirona Dental Systems, Inc.	$8.09M	1.25%	0.23%	+32.9%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$7.44M	1.15%	Not reported	-0.2%	Q4 2021
PULSPulse Electronics Corp	$5.86M	0.90%	0.68%	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$4.31M	0.66%	Not reported	+500.0%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.3M	0.66%	Not reported	Not reported	Q4 2021
ICFICF International, Inc.	$3.94M	0.61%	Not reported	+21.3%	Q4 2021
CGCPCardiogenesis Corp	$3.74M	0.58%	Not reported	+11.7%	Q4 2025
NOBLNoble International, Ltd.	$3.17M	0.49%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$2.24M	0.35%	0.00%	-3.9%	Q4 2021
GLDSPDR Gold Trust	$1.5M	0.23%	0.00%	+61.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.28M	0.20%	Not reported	+0.2%	Q3 2022
IBMInternational Business Machines Corp	$1.19M	0.18%	0.00%	+2.2%	Q4 2021
VLUEiSHARES TRUST	$1.15M	0.18%	Not reported	-3.4%	Q4 2021
MSFTMicrosoft Corp	$915K	0.14%	0.00%	-9.1%	Q2 2023
XOMExxonMobil Holdings Corp	$878K	0.14%	0.00%	+82.5%	Q4 2021
JNJJohnson & Johnson	$875K	0.13%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$858K	0.13%	0.00%	-3.2%	Q3 2024
PFISPeoples Financial Services Corp.	$808K	0.12%	0.15%	Not reported	Q3 2024
PPLPPL Corp	$759K	0.12%	0.00%	-1.4%	Q2 2022
ABBVAbbVie Inc.	$729K	0.11%	0.00%	+2.9%	Q1 2022
YUMYum Brands Inc	$678K	0.10%	0.00%	+3.9%	Q1 2022
NSCNorfolk Southern Corp	$588K	0.09%	0.00%	Not reported	Q4 2022
PAAPlains All American Pipeline LP	$447K	0.07%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$444K	0.07%	0.00%	-2.7%	Q3 2022
ROSTRoss Stores, Inc.	$433K	0.07%	0.00%	Not reported	Q4 2022
IAUIshares Gold Trust	$415K	0.06%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$415K	0.06%	0.00%	+0.4%	Q3 2023
AMZNAmazon Com Inc	$412K	0.06%	0.00%	-1.4%	Q3 2025
CVXChevron Corp	$409K	0.06%	0.00%	-1.8%	Q2 2022
GOOGLAlphabet Inc.	$349K	0.05%	0.00%	-1.7%	Q3 2025
PGPROCTER & GAMBLE Co	$318K	0.05%	0.00%	-4.8%	Q1 2022
ABTAbbott Laboratories	$303K	0.05%	0.00%	-14.3%	Q1 2022
CSCOCisco Systems, Inc.	$276K	0.04%	0.00%	+4.6%	Q3 2025
JPMJPMorgan Chase & Co	$248K	0.04%	0.00%	-0.9%	Q4 2025
MRKMerck & Co., Inc.	$242K	0.04%	0.00%	-1.0%	Q4 2025
MTBM&T Bank Corp	$242K	0.04%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$241K	0.04%	Not reported	-0.9%	Q4 2025
KMBKimberly Clark Corp	$239K	0.04%	0.00%	-3.2%	Q4 2022
WMTWalmart Inc.	$227K	0.03%	0.00%	-25.3%	Q4 2025
TRVTravelers Companies, Inc.	$218K	0.03%	0.00%	Not reported	Q4 2025
LINLinde PLC	$216K	0.03%	0.00%	Not reported	Q3 2024
PEPPepsico Inc	$215K	0.03%	0.00%	-15.1%	Q3 2025
ALLAllstate Corp	$207K	0.03%	0.00%	Not reported	Q1 2025
Q4 2025Reported Feb 11, 202645 positions
SPABASTROTECH Corp	$40.7M	6.61%	Not reported	+1.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.82M	1.27%	Not reported	-4.8%	Q4 2021
SCHKSirona Dental Systems, Inc.	$6.37M	1.03%	0.17%	+130.3%	Q1 2022
PULSPulse Electronics Corp	$5.88M	0.95%	0.68%	+1962.5%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.16M	0.68%	Not reported	Not reported	Q4 2021
CGCPCardiogenesis Corp	$3.39M	0.55%	Not reported	New	Q4 2025
ICFICF International, Inc.	$3.13M	0.51%	Not reported	+26.1%	Q4 2021
NOBLNoble International, Ltd.	$3.11M	0.50%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$2.49M	0.40%	0.00%	+29.8%	Q4 2021
IBMInternational Business Machines Corp	$1.43M	0.23%	0.00%	+18.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.34M	0.22%	Not reported	+20.4%	Q3 2022
MSFTMicrosoft Corp	$1.31M	0.21%	0.00%	+91.2%	Q2 2023
VLUEiSHARES TRUST	$1.15M	0.19%	Not reported	+29.6%	Q4 2021
NVDANvidia Corp	$948K	0.15%	0.00%	+4.6%	Q3 2024
GLDSPDR Gold Trust	$855K	0.14%	0.00%	+55.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$755K	0.12%	Not reported	Not reported	Q3 2025
ABBVAbbVie Inc.	$744K	0.12%	0.00%	+17.3%	Q1 2022
JNJJohnson & Johnson	$740K	0.12%	0.00%	+3.8%	Q4 2021
PFISPeoples Financial Services Corp.	$738K	0.12%	0.15%	Not reported	Q3 2024
PPLPPL Corp	$706K	0.11%	0.00%	+1.4%	Q2 2022
YUMYum Brands Inc	$635K	0.10%	0.00%	-5.7%	Q1 2022
NSCNorfolk Southern Corp	$591K	0.10%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$462K	0.08%	0.00%	+53.7%	Q3 2025
MCDMcdonalds Corp	$449K	0.07%	0.00%	+5.7%	Q3 2022
TFCTruist Financial Corp	$442K	0.07%	0.00%	+0.8%	Q3 2023
ABTAbbott Laboratories	$432K	0.07%	0.00%	+13.6%	Q1 2022
GOOGLAlphabet Inc.	$386K	0.06%	0.00%	+35.0%	Q3 2025
ROSTRoss Stores, Inc.	$360K	0.06%	0.00%	Not reported	Q4 2022
PAAPlains All American Pipeline LP	$359K	0.06%	0.00%	+33.3%	Q1 2024
XOMExxonMobil Holdings Corp	$341K	0.06%	0.00%	+33.9%	Q4 2021
PGPROCTER & GAMBLE Co	$332K	0.05%	0.00%	+11.6%	Q1 2022
CVXChevron Corp	$306K	0.05%	0.00%	+11.4%	Q2 2022
METAMeta Platforms, Inc.	$281K	0.05%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$274K	0.04%	0.00%	New	Q4 2025
WMTWalmart Inc.	$272K	0.04%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$262K	0.04%	0.00%	+4.9%	Q3 2025
KMBKimberly Clark Corp	$258K	0.04%	0.00%	Not reported	Q4 2022
MTBM&T Bank Corp	$236K	0.04%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$235K	0.04%	0.00%	+10.3%	Q3 2025
MPBMid Penn Bancorp Inc	$221K	0.04%	0.03%	Not reported	Q2 2025
HDHome Depot, Inc.	$221K	0.04%	0.00%	+24.2%	Q3 2025
TRVTravelers Companies, Inc.	$216K	0.04%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$214K	0.03%	0.00%	New	Q4 2025
ALLAllstate Corp	$208K	0.03%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$206K	0.03%	Not reported	New	Q4 2025
Q3 2025Reported Nov 4, 202539 positions
SPABASTROTECH Corp	$40.3M	7.04%	Not reported	+6.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.03M	1.40%	Not reported	+0.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.09M	0.71%	Not reported	Not reported	Q4 2021
NOBLNoble International, Ltd.	$3.08M	0.54%	Not reported	+8.9%	Q4 2021
SCHKSirona Dental Systems, Inc.	$2.71M	0.47%	0.08%	+0.3%	Q1 2022
ICFICF International, Inc.	$2.57M	0.45%	Not reported	+0.1%	Q4 2021
AAPLApple Inc.	$1.8M	0.31%	0.00%	+5.1%	Q4 2021
IBMInternational Business Machines Corp	$1.15M	0.20%	0.00%	+8.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.11M	0.19%	Not reported	-0.1%	Q3 2022
NVDANvidia Corp	$907K	0.16%	0.00%	+10.9%	Q3 2024
VLUEiSHARES TRUST	$811K	0.14%	Not reported	+10.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$754K	0.13%	Not reported	New	Q3 2025
PPLPPL Corp	$739K	0.13%	0.00%	-3.0%	Q2 2022
PFISPeoples Financial Services Corp.	$737K	0.13%	0.15%	Not reported	Q3 2024
MSFTMicrosoft Corp	$737K	0.13%	0.00%	+6.9%	Q2 2023
YUMYum Brands Inc	$676K	0.12%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$643K	0.11%	0.00%	+5.6%	Q1 2022
JNJJohnson & Johnson	$639K	0.11%	0.00%	+8.1%	Q4 2021
NSCNorfolk Southern Corp	$615K	0.11%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$494K	0.09%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$422K	0.07%	0.00%	Not reported	Q3 2022
TFCTruist Financial Corp	$407K	0.07%	0.00%	+6.5%	Q3 2023
ABTAbbott Laboratories	$407K	0.07%	0.00%	Not reported	Q1 2022
PGPROCTER & GAMBLE Co	$319K	0.06%	0.00%	+11.3%	Q1 2022
KMBKimberly Clark Corp	$318K	0.06%	0.00%	+7.7%	Q4 2022
ROSTRoss Stores, Inc.	$305K	0.05%	0.00%	Not reported	Q4 2022
PULSPulse Electronics Corp	$286K	0.05%	0.03%	Not reported	Q1 2025
AMZNAmazon Com Inc	$286K	0.05%	0.00%	New	Q3 2025
CVXChevron Corp	$280K	0.05%	0.00%	+12.7%	Q2 2022
PAAPlains All American Pipeline LP	$256K	0.04%	0.00%	+50.0%	Q1 2024
XOMExxonMobil Holdings Corp	$239K	0.04%	0.00%	-56.4%	Q4 2021
MTBM&T Bank Corp	$231K	0.04%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$222K	0.04%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$222K	0.04%	0.00%	New	Q3 2025
ALLAllstate Corp	$215K	0.04%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$209K	0.04%	0.00%	New	Q3 2025
PEPPepsico Inc	$208K	0.04%	0.00%	New	Q3 2025
LINLinde PLC	$207K	0.04%	0.00%	Not reported	Q3 2024
MPBMid Penn Bancorp Inc	$204K	0.04%	0.03%	Not reported	Q2 2025

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